Titelia

Holdings of SEI INVESTMENTS CO

2794 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 6.7 %
  • Consumer discretionary 6.1 %
  • Industrials 6.0 %
  • Health care 6.0 %
  • Communication 5.8 %
  • Real estate 2.7 %
  • Consumer staples 2.4 %
  • Energy 1.7 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Funds 0.6 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • TW 0.9 %
  • NL 0.6 %
  • GB 0.6 %
  • IN 0.3 %
  • BR 0.2 %
  • IE 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • CL 0.0 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,66298.4B $96.53 %
2TW3894.9M $0.88 %
3NL6620.2M $0.61 %
4GB20602.4M $0.59 %
5IN5285.9M $0.28 %
6BR12183.1M $0.18 %
7IE1125.6M $0.12 %
8MX9102.5M $0.10 %
9KY24101M $0.10 %
10DK3100.7M $0.10 %
11IL360.1M $0.06 %
12CL150.9M $0.05 %

Positions

RankCompanySharesValueWeight
1,301AECOM 70,1986M $
1,302Varonis Systems Inc 276,3515.9M $
1,303Planet Labs PBC 212,1825.9M $
1,304Pilgrim's Pride Corp 156,9025.9M $
1,305Liquidity Services Inc 193,4695.9M $
1,306Coca-Cola Consolidated Inc 30,7925.9M $
1,307Banc of California Inc 335,5885.9M $
1,308Legence Corp 104,1365.9M $
1,309LEGEND BIOTECH CORP 324,9215.9M $
1,310TG Therapeutics Inc 176,7025.9M $
1,311Zumiez Inc 264,3125.9M $
1,312Triumph Financial Inc 97,8155.8M $
1,313Ingles Markets Inc 64,7475.8M $
1,314Towne Bank/Portsmouth VA 172,7515.8M $
1,315KE Holdings Inc 386,5125.8M $
1,316Badger Meter Inc 37,9555.8M $
1,317America Movil SAB de CV 226,8095.8M $
1,318MGP Ingredients Inc 312,3305.7M $
1,319Autohome Inc 330,0665.7M $
1,320Community Healthcare Trust Inc 360,5425.7M $
1,321First Merchants Corp 147,6995.7M $
1,322Embraer SA 96,3395.7M $
1,323SEI Select International Equity ETF 174,8005.7M $
1,324Strategy Inc 45,6645.7M $
1,325Smartstop Self Storage REIT Inc 188,1475.7M $
1,326Valley National Bancorp 461,4935.7M $
1,327VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 71,4605.7M $
1,328Vishay Intertechnology Inc 311,5065.6M $
1,329Schwab US Dividend Equity ETF 182,0345.6M $
1,330National Vision Holdings Inc 213,7225.5M $
1,331Alliance Laundry Holdings Inc 266,8845.5M $
1,332Yelp Inc 223,1145.5M $
1,333Estee Lauder Cos Inc/The 76,6065.5M $
1,334Ball Corp 92,6525.5M $
1,335Toll Brothers Inc 40,0975.5M $
1,336Extreme Networks Inc 360,8665.4M $
1,337Harmony Biosciences Holdings Inc 194,1885.4M $
1,338Dorman Products Inc 51,9925.4M $
1,339WaFd Inc 172,7095.4M $
1,340Telkom Indonesia Persero Tbk PT 289,9995.4M $
1,341Ambev SA 1,854,2885.4M $
1,342Wolverine World Wide Inc 331,3105.4M $
1,343LightPath Technologies Inc 538,7885.4M $
1,344GEO Group Inc/The 320,4125.4M $
1,345Core & Main Inc 108,8665.4M $
1,346Option Care Health Inc 198,5855.3M $
1,347Trade Desk Inc/The 234,5405.3M $
1,348ZTO Express Cayman Inc 211,4015.3M $
1,349Mesabi Trust 167,7665.3M $
1,350Compass Inc 722,8415.3M $
1,351ArcBest Corp 53,6875.3M $
1,352Artisan Partners Asset Management Inc 144,7785.3M $
1,353State Street SPDR Portfolio Long Term Treasury ETF 200,0695.3M $
1,354BHP Group Ltd 72,2305.3M $
1,355Crescent Energy Co 388,4775.2M $
1,356Selective Insurance Group Inc 69,4665.2M $
1,357Essential Utilities Inc 130,0265.2M $
1,358Frontdoor Inc 99,0515.2M $
1,359Winnebago Industries Inc 168,2045.2M $
1,360Comstock Inc 1,700,8415.2M $
1,361Rush Enterprises Inc 80,4795.2M $
1,362Napco Security Technologies Inc 131,4185.2M $
1,363RH INC 36,8045.1M $
1,364Azenta Inc 243,3895.1M $
1,365Oil States International Inc 441,7255.1M $
1,366Photronics Inc 127,2085.1M $
1,367JD.COM INC 173,7535.1M $
1,368Weibo Corp 584,5575.1M $
1,369Sonos Inc 381,6255.1M $
1,370UFP Technologies Inc 26,3055.1M $
1,371Franklin Resources Inc 215,4395.1M $
1,372SLM Corp 237,4485.1M $
1,373Syndax Pharmaceuticals Inc 217,6005.1M $
1,374Radian Group Inc 153,4475.1M $
1,375Global X Funds 71,6105.1M $
1,376DHI Group Inc 1,804,2815.1M $
1,377Regional Management Corp 157,1515.1M $
1,378New Jersey Resources Corp 92,2435.1M $
1,379Core Molding Technologies Inc 225,5325.1M $
1,380Universal Technical Institute Inc 139,6825M $
1,381Andersons Inc/The 70,2035M $
1,382Olin Corp 169,3745M $
1,383Brady Corp 61,8705M $
1,384Rubrik Inc 102,5755M $
1,385Tenable Holdings Inc 296,6045M $
1,386Graham Corp 63,5535M $
1,387Geospace Technologies Corp 410,9065M $
1,388Indivior Pharmaceuticals Inc 164,2145M $
1,389SentinelOne Inc 388,4505M $
1,390Boise Cascade Co 65,9325M $
1,391MarketAxess Holdings Inc 30,2315M $
1,392TriNet Group Inc 136,8945M $
1,393Capital Bancorp Inc 167,2225M $
1,394Resources Connection Inc 1,329,5685M $
1,395Omnicell Inc 148,3945M $
1,396Travere Therapeutics Inc 166,4774.9M $
1,397MYR Group Inc 17,4984.9M $
1,398LSI Industries Inc 264,3364.9M $
1,399Barrett Business Services Inc 168,3564.9M $
1,400Peabody Energy Corp 148,4684.9M $